§ 13F · FUND PROFILE
Swiss Life Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8796.0T (13F)Positions · 1120Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$62.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.52M | $1401.9T | 7.1% | +868% |
| 2 | MSFT | MICROSOFT CORP | 2.28M | $1103.9T | 5.6% | ±0% |
| 3 | AAPL | APPLE INC | 3.37M | $916.0T | 4.7% | +693% |
| 4 | GOOGL | ALPHABET INC | 1.93M | $604.2T | 3.1% | ±0% |
| 5 | GOOG | ALPHABET INC | 1.43M | $449.0T | 2.3% | −2% |
| 6 | AMZN | AMAZON COM INC | 1.83M | $423.5T | 2.2% | −9% |
| 7 | META | META PLATFORMS INC | 632K | $417.2T | 2.1% | −1% |
| 8 | TSLA | TESLA INC | 778K | $349.8T | 1.8% | +922% |
| 9 | AVGO | BROADCOM INC | 1.01M | $349.1T | 1.8% | +650% |
| 10 | LLY | ELI LILLY & CO | 280K | $301.1T | 1.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SWISS SIGNAL
AC read
Swiss Life Asset Management Ltd is a Other fund managing $8795967.3 trillion in assets. The fund runs a massive portfolio of 1,120 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
48 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed